Osaic Holdings’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Osaic Holdings’s Portfolio XTEN Stock Details XTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	24,466 +17,090	+232%	+$777K	﹤0.01%	2900
2026 Q1	$338K	Buy	7,376 +1,504	+26%	+$69.7K	﹤0.01%	3716
2025 Q4	$271K	Sell	5,872 -2,479	-30%	-$116K	﹤0.01%	3900
2025 Q3	$389K	Buy	8,351 +1,210	+17%	+$55.7K	﹤0.01%	3641
2025 Q2	$330K	Buy	7,141 +3,386	+90%	+$154K	﹤0.01%	3513
2025 Q1	$175K	Buy	+3,755	New	+$171K	﹤0.01%	3741

Other funds holding XTEN

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings's XTEN Position: Q2 2026 in Review

Osaic Holdings increased its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 232% in Q2 2026, buying an estimated $777K and bringing the position to 24,466 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Osaic Holdings first reported a position in XTEN in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

Osaic Holdings held 24,466 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $1.12M as of Q2 2026.
Osaic Holdings bought 17,090 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $777K.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2900 holding.
Osaic Holdings first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.